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HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
+23.89%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$63.4M
(+19%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
118
New
17
Increased
39
Reduced
40
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2M |
| 2 |
QXO
QXO Inc
QXO
|
+$1.88M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.62M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
Top Sells
| 1 |
Dell
DELL
|
+$4.22M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 4 |
Corning
GLW
|
+$1.7M |
| 5 |
Danaher
DHR
|
+$960K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.14% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $25.7M | 6.45% |
71,952
-1,970
| -3% | -$709K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.5M | 5.9% |
46,971
+1,098
| +2% | +$528K |
|
|
3
Corning
GLW
$133B
| $20.1M | 5.04% |
78,634
-9,331
| -11% | -$1.7M |
|
4
Apple
AAPL
$4.86T
| $17.9M | 4.49% |
61,779
-1,588
| -3% | -$454K |
|
5
Microsoft
MSFT
$2.99T
| $14.3M | 3.58% |
38,209
+2,722
| +8% | +$1.1M |
|
|
6
Dell
DELL
$256B
| $13M | 3.26% |
30,104
-14,605
| -33% | -$4.22M |
|
7
ASML
ASML
$689B
| $12.7M | 3.18% |
6,367
-398
| -6% | -$634K |
|
|
ECG
8
Everus Construction Group
ECG
$6.82B
| $12.4M | 3.1% |
74,538
-2,277
| -3% | -$334K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $10M | 2.52% |
27,116
+4,374
| +19% | +$1.56M |
|
10
Johnson & Johnson
JNJ
$602B
| $9.83M | 2.47% |
38,698
+3,045
| +9% | +$710K |
|
11
NVIDIA
NVDA
$5T
| $9.81M | 2.46% |
49,009
+4,579
| +10% | +$941K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.53T
| $8.99M | 2.26% |
25,451
-1,317
| -5% | -$471K |
|
13
Visa
V
$688B
| $8.54M | 2.14% |
24,902
+1,081
| +5% | +$347K |
|
|
14
Thermo Fisher Scientific
TMO
$200B
| $8.35M | 2.1% |
16,653
+3,317
| +25% | +$1.59M |
|
15
Markel Group
MKL
$24.4B
| $7.69M | 1.93% |
3,940
+378
| +11% | +$706K |
|
16
Amgen
AMGN
$199B
| $7.67M | 1.92% |
21,171
+849
| +4% | +$291K |
|
17
MDU Resources
MDU
$4.41B
| $7.38M | 1.85% |
348,073
-2,640
| -0.8% | -$57.4K |
|
18
Merck
MRK
$318B
| $7.38M | 1.85% |
57,439
-1,758
| -3% | -$206K |
|
19
Franco-Nevada
FNV
$38B
| $7M | 1.76% |
33,589
-289
| -0.9% | -$67.4K |
|
20
ESAB
ESAB
$5.6B
| $6.48M | 1.63% |
65,729
+10,915
| +20% | +$1.05M |
|
21
Costco
COST
$417B
| $6.42M | 1.61% |
6,866
-112
| -2% | -$112K |
|
22
Qualcomm
QCOM
$180B
| $6.36M | 1.6% |
34,418
+1,864
| +6% | +$349K |
|
|
23
Advanced Micro Devices
AMD
$803B
| $6.15M | 1.54% |
10,591
-4,802
| -31% | -$1.97M |
|
24
Oneok
OKE
$58.9B
| $5.9M | 1.48% |
67,843
+3,292
| +5% | +$290K |
|
25
Deere & Co
DE
$160B
| $5.79M | 1.45% |
9,130
+773
| +9% | +$448K |
|
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